HanWool & Jeju Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,106	14,841	10,390	6,891	15,392	10,463
Short-Term Investments	1,858	1,872	4,374	1,911	4,941	20,853
Trading Asset Securities	6,406	6,358	-	-	-	-
Cash & Short-Term Investments	11,370	23,071	14,763	8,802	20,334	31,316
Cash Growth	-44.65%	56.27%	67.72%	-56.71%	-35.07%	58.83%
Accounts Receivable	924.02	695.34	1,296	2,221	1,805	2,313
Other Receivables	414.94	231.52	95.82	362.94	244.71	46.23
Receivables	11,467	9,815	1,392	2,584	2,050	2,359
Inventory	4,141	4,480	5,797	4,457	5,066	6,813
Prepaid Expenses	543.92	420.58	821.8	888.05	1,338	3,836
Other Current Assets	819.08	364.77	583.55	2,245	1,002	1,497
Total Current Assets	28,340	38,151	23,357	18,976	29,789	45,820
Property, Plant & Equipment	11,330	8,771	3,469	19,183	21,759	37,070
Long-Term Investments	13,333	8,987	5,339	7,561	7,246	6,692
Goodwill	1,487	1,487	-	-	-	-
Other Intangible Assets	1,693	1,693	-	78.47	145.36	354.98
Other Long-Term Assets	1,529	1,329	925.38	3,818	2,860	2,842
Total Assets	57,712	60,418	33,090	49,767	61,950	92,779
Accounts Payable	316.83	225.17	421.64	460.98	532.07	953.8
Accrued Expenses	3,687	4,043	7,256	7,053	6,220	11,850
Short-Term Debt	25,304	24,725	8,400	8,400	8,400	8,400
Current Portion of Long-Term Debt	4,167	4,317	4,917	5,517	600	600
Current Portion of Leases	1,019	929.79	108.95	185.98	266.76	388.47
Current Unearned Revenue	1.01	1.1	8.81	15.01	15.86	9.91
Other Current Liabilities	4,119	4,021	1,774	2,810	2,546	2,838
Total Current Liabilities	38,613	38,262	22,886	24,441	18,580	25,040
Long-Term Debt	3,437	3,438	1,633	2,100	7,850	8,450
Long-Term Leases	2,062	2,017	83.08	187.12	268.86	369.34
Pension & Post-Retirement Benefits	-	-	88.04	25.53	303.99	879.65
Long-Term Deferred Tax Liabilities	392.92	392.92	-	-	-	-
Other Long-Term Liabilities	340.91	327.52	101.08	206.49	598.3	18.78
Total Liabilities	44,845	44,438	24,792	26,960	27,601	34,758
Common Stock	11,075	11,075	7,839	29,167	28,592	28,323
Additional Paid-In Capital	99,354	99,400	83,892	74,980	73,958	73,733
Retained Earnings	-98,013	-94,901	-83,828	-86,728	-74,233	-50,075
Treasury Stock	-58.98	-58.98	-58.98	-	-	-
Comprehensive Income & Other	510.5	464.48	454.88	766.03	1,631	1,511
Total Common Equity	12,867	15,980	8,299	18,185	29,948	53,492
Minority Interest	-	-	-	4,621	4,401	4,529
Shareholders' Equity	12,867	15,980	8,299	22,806	34,349	58,021
Total Liabilities & Equity	57,712	60,418	33,090	49,767	61,950	92,779
Total Debt	35,987	35,427	15,142	16,390	17,386	18,208
Net Cash (Debt)	-24,618	-12,355	-378.74	-7,587	2,948	13,108
Net Cash Growth	-	-	-	-	-77.51%	1644.70%
Net Cash Per Share	-7548.04	-7564.51	-312.43	-6565.17	2585.59	12376.19
Filing Date Shares Outstanding	2.21	2.21	1.57	1.17	1.14	1.13
Total Common Shares Outstanding	2.21	2.21	1.57	1.17	1.14	1.13
Working Capital	-10,273	-111.32	470.9	-5,465	11,209	20,780
Book Value Per Share	5813.09	7219.17	5298.49	15587.36	26185.66	47215.60
Tangible Book Value	9,687	12,799	8,299	18,107	29,802	53,137
Tangible Book Value Per Share	4376.36	5782.45	5298.49	15520.10	26058.56	46902.27
Land	4,438	3,393	3,393	3,393	3,393	3,393
Buildings	3,399	1,978	1,978	8,583	9,341	10,896
Machinery	3,750	3,713	2,602	3,611	3,259	3,488